- JP-listed companies
- Needs Well Inc.
- Balance sheet
Needs Well Inc.【JP:3992】Balance sheet
Market cap
¥22.1B
P/E ratio
22.3x
Needs Well provides IT system development, infrastructure setup, and technical support services to companies across finance, logistics, telecommunications, and other industries.
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 803 | 1,544 | 1,693 | 1,549 | 1,780 | 2,869 | 2,609 | 2,520 | 2,096 | 2,761 |
| Total cash & short-term investments | - | 803 | 1,544 | 1,693 | 1,549 | 1,780 | 2,869 | 2,609 | 2,520 | 2,096 | 2,761 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | 1,828 | 1,889 | 2,253 |
| Total current assets | - | 1,562 | 2,332 | 2,524 | 2,327 | 2,553 | 3,842 | 3,844 | 4,379 | 4,053 | 5,084 |
| Property, plant and equipment, net | - | 12 | 15 | 10 | 27 | 39 | 36 | 35 | 52 | 72 | 67 |
| Marketable securities, non-current | - | - | - | - | - | 84 | 115 | 236 | 358 | 419 | 305 |
| Total non-current assets | - | 99 | 107 | 173 | 362 | 444 | 518 | 764 | 1,569 | 1,601 | 1,429 |
| Total assets | - | 1,662 | 2,439 | 2,698 | 2,688 | 2,998 | 4,360 | 4,608 | 5,948 | 5,653 | 6,513 |
| Short-term debt | - | - | - | - | - | - | - | - | 13 | - | - |
| Long-term debt, current | - | 68 | 60 | 45 | - | - | - | - | 6 | 8 | 7 |
| Total current liabilities | - | 737 | 897 | 972 | 715 | 766 | 861 | 1,038 | 2,047 | 1,256 | 1,591 |
| Total non-current liabilities | - | 105 | 45 | - | - | - | - | - | 187 | 167 | 149 |
| Total liabilities | - | 842 | 942 | 972 | 715 | 766 | 861 | 1,038 | 2,234 | 1,423 | 1,740 |
| Retained earnings | - | 564 | 824 | 1,046 | 1,289 | 1,522 | 1,807 | 2,073 | 2,660 | 3,212 | 3,758 |
| Stockholders' equity | 581 | 820 | 1,497 | 1,725 | 1,974 | 2,232 | 3,499 | 3,570 | 3,714 | 4,230 | 4,773 |